13F Filings/Bridgewater Associates, LP

Bridgewater Associates, LP

Hedge FundCIK0001350694LocationWESTPORT, CT 06880, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Bridgewater Associates, LP provides discretionary investment management services to pooled investment vehicles, single investor funds, and managed account clients, as well as non-discretionary advisory services to non-affiliated entities. The firm serves global institutional investors, including pension funds, foreign governments, central banks, university endowments, charitable foundations, and family offices. While the provided text lists "Item 8: Methods of Analysis, Investment Strategies and Risk of Loss" in the table of contents, it cuts off before detailing the specific investment strategies.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
105129 · 801-35875
Portfolio Turnover
34%
Of book traded, QoQ
Positions
997
Long U.S. equities
Top 10 Concentration
40%
Of reported value
QoQ Change
$2.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$150.2B
Form ADV, as of May 2026
● 100% discretionary ($150.2B)
By client type
Pooled investment vehicles: $114.7B (76.4%) · 73 clients
Pooled investment vehicles
$114.7B · 76%
Other: $12.6B (8.4%) · 7 clients
Other
$12.6B · 8%
Sovereign wealth funds: $8.9B (5.9%) · 6 clientsState/municipal govt entities: $8.0B (5.3%) · 0 clientsPension & profit-sharing plans: $5.3B (3.5%) · 7 clients
Pension & profit-sharing plans
$5.3B · 4%
Charitable organizations: $683M (0.5%) · 0 clientsBanking/thrift institutions: $12M (0.0%) · 0 clients
13F AUM over time
$24.4B
Q2 ’26 · 13F AUM
▲ 113%
53 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightSPYSTATE STR SPDR S&P 500 ETF T · 16.3% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
5.32MSH$4.0B~$746.77$762.63▲2.1%16.3%▲ 21.9%Added
ISHARES TR
IVV
3.00MSH$2.2B~$748.89$765.85▲2.3%9.2%▲ 12.1%Added
NVIDIA CORPORATION
NVDA· Information Technology
3.87MSH$773.6M~$200.09$228.38▲14.1%3.2%▼ 17.6%Reduced
BROADCOM INC
AVGO· Information Technology
1.32MSH$497.8M~$377.75$351.19▼7.0%2.0%▼ 28.2%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
2.03MSH$482.8M~$238.34$249.15▲4.5%2.0%▼ 53.8%Reduced
ALPHABET INC
GOOGL· Communication Services
1.32MSH$472.5M~$357.37$344.08▼3.7%1.9%▼ 33.8%Reduced
LAM RESEARCH CORP
LRCX· Information Technology
938KSH$406.6M~$433.33$328.51▼24.2%1.7%▼ 40.3%Reduced
VANGUARD INDEX FDS
VOO
458KSH$314.8M~$686.81$700.86▲2.0%1.3%▲ 189.0%Added
ADVANCED MICRO DEVICES INC
AMD· Information Technology
539KSH$312.9M~$580.91$611.76▲5.3%1.3%▼ 58.3%Reduced
ISHARES INC
EWY
1.38MSH$279.6M~$201.90$182.78▼9.5%1.1%▼ 21.6%Reduced
SPYSTATE STR SPDR S&P 500 ETF TAdded
$4.0B· 16.3%· 5.32M SH· ▲ 21.9%· cost $746.77· last $762.63· ▲2.1%
TR UNIT · SOLE
IVVISHARES TRAdded
$2.2B· 9.2%· 3.00M SH· ▲ 12.1%· cost $748.89· last $765.85· ▲2.3%
CORE S&P500 ETF · SOLE
NVDANVIDIA CORPORATIONReduced
$773.6M· 3.2%· 3.87M SH· ▼ 17.6%· cost $200.09· last $228.38· ▲14.1%
Information Technology · COM · SOLE
AVGOBROADCOM INCReduced
$497.8M· 2.0%· 1.32M SH· ▼ 28.2%· cost $377.75· last $351.19· ▼7.0%
Information Technology · COM · SOLE
AMZNAMAZON COM INCReduced
$482.8M· 2.0%· 2.03M SH· ▼ 53.8%· cost $238.34· last $249.15· ▲4.5%
Consumer Discretionary · COM · SOLE
GOOGLALPHABET INCReduced
$472.5M· 1.9%· 1.32M SH· ▼ 33.8%· cost $357.37· last $344.08· ▼3.7%
Communication Services · CAP STK CL A · SOLE
LRCXLAM RESEARCH CORPReduced
$406.6M· 1.7%· 938K SH· ▼ 40.3%· cost $433.33· last $328.51· ▼24.2%
Information Technology · COM NEW · SOLE
VOOVANGUARD INDEX FDSAdded
$314.8M· 1.3%· 458K SH· ▲ 189.0%· cost $686.81· last $700.86· ▲2.0%
S&P 500 ETF SHS · SOLE
AMDADVANCED MICRO DEVICES INCReduced
$312.9M· 1.3%· 539K SH· ▼ 58.3%· cost $580.91· last $611.76· ▲5.3%
Information Technology · COM · SOLE
EWYISHARES INCReduced
$279.6M· 1.1%· 1.38M SH· ▼ 21.6%· cost $201.90· last $182.78· ▼9.5%
MSCI STH KOR ETF · SOLE
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Sector Breakdown
Q2 2026
Unclassified35.9% · $8.8B
Information Technology18.5% · $4.5B
Industrials6.7% · $1.6B
Financials6.5% · $1.6B
Health Care6.4% · $1.6B
Energy5.6% · $1.4B
Consumer Discretionary4.8% · $1.2B
Other15.6% · $3.8B
← All 13F filings